BFSG LLC’s Invesco KBW Bank ETF KBWB Stock Holding History

BFSG LLC’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3K	Hold	154	–	–	﹤0.01%	545
2026 Q1	$12.2K	Hold	154	–	–	﹤0.01%	545
2025 Q4	$13K	Buy	+154	New	+$12.2K	﹤0.01%	523

Other funds holding KBWB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BFSG LLC's KBWB Position: Q2 2026 in Review

BFSG LLC held its Invesco KBW Bank ETF (KBWB) position steady in Q2 2026 at 154 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

BFSG LLC first reported a position in KBWB in Q4 2025 and has held it in 3 quarters since. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

BFSG LLC held 154 shares of Invesco KBW Bank ETF worth $14.3K as of Q2 2026.
BFSG LLC left its Invesco KBW Bank ETF share count unchanged in Q2 2026.
Invesco KBW Bank ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #545 holding.
BFSG LLC first reported a position in Invesco KBW Bank ETF in Q4 2025 and has held it in 3 quarters since.
338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.